ICICI Prudential Thematic Advantage Fund(FOF)
FoFs (Domestic) - Equity Oriented
+16.37%
CAGR 3Y
₹203.168+0.34%
Current NAV(Feb 20,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹2266 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 1.53%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹60,000
Profit
₹42,935
Current value
₹1,02,935
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | -0.35% | -- | -17.02% |
| 1 Week | -1.07% | -- | +32.44% |
| 1 Month | -2.78% | -- | +6.33% |
| 3 Month | -2.88% | -- | +17.03% |
| 6 Month | -2.82% | -- | +5.05% |
| 9 Month | +9.44% | -- | +4.02% |
| 1 Year | +12.47% | +12.47% | +5.03% |
| 2 Year | +48.06% | +21.62% | +17.11% |
| 3 Year | +57.67% | +16.37% | +12.40% |
| 4 Year | +95.86% | +18.29% | +9.36% |
| 5 Year | +184.48% | +23.23% | +8.45% |
Holding Analysis
By Asset
MFU
96.11%
Cash
3.85%
other
0.04%
By Sector
Capital Markets
96.11%
other
3.89%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
1993-10-13
AMC Incorporation date
1993-06-22
Sponsor Name
Prudential Plc; and ICICI Bank Limited
Trustee organisation
ICICI Prudential Trust Limited
MD/CEO
Mr. Nimesh Shah
CIO
Mr. Sankaran Naren
Compliance Officer
Mr. Rakesh Shetty
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
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Return Calculator
Monthly SIP
Lumpsum
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₹
Year
Month
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Invested
₹60,000
Profit
₹42,935
Current value
₹1,02,935
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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